CIK: 0000813933 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $5,048,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST AMERN FINL CORP | 1,493,595 | $116,844 | 2.3% | $78.23 | — | COM | 31847r102 |
| IT | GARTNER INC | 338,212 | $113,071 | 2.2% | $142.23 | +126.1% | COM | 366651107 |
| AOS | SMITH A O CORP | 1,239,945 | $106,449 | 2.1% | $44.34 | +59.6% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 492,041 | $103,314 | 2.0% | $93.45 | — | COM | 866674104 |
| — | CBOE GLOBAL MKTS INC | 756,026 | $98,586 | 2.0% | $130.40 | — | COM | 12503m108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 529,472 | $96,798 | 1.9% | $64.32 | +154.5% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 455,602 | $94,086 | 1.9% | $99.65 | +109.7% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 391,295 | $92,279 | 1.8% | $104.49 | +97.5% | COM | 256677105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,086,059 | $89,035 | 1.8% | $81.98 | — | COM | 78467j100 |
| FLR | FLUOR CORP NEW | 3,413,237 | $84,546 | 1.7% | $15.93 | +33.6% | COM | 343412102 |
| EXPD | EXPEDITORS INTL WASH INC | 621,926 | $83,518 | 1.7% | $58.44 | +103.6% | COM | 302130109 |
| CARG | CARGURUS INC | 2,440,219 | $82,089 | 1.6% | $26.83 | +30.9% | COM CL A | 141788109 |
| ADI | ANALOG DEVICES INC | 457,600 | $80,432 | 1.6% | $57.51 | +186.3% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 193,096 | $79,621 | 1.6% | $236.09 | +64.6% | COM | 90384S303 |
| — | INSPERITY INC | 671,614 | $79,324 | 1.6% | $118.11 | — | COM | 45778q107 |
| LBRDK | LIBERTY BROADBAND CORP | 466,099 | $75,089 | 1.5% | $78.34 | +96.6% | COM SER C | 530307305 |
| — | GXO LOGISTICS INCORPORATED | 824,773 | $74,914 | 1.5% | $90.83 | — | COMMON STOCK | 36262g101 |
| WSO | WATSCO INC | 236,256 | $73,920 | 1.5% | $169.35 | +74.9% | COM | 942622200 |
| — | ENTERGY CORP NEW | 652,072 | $73,456 | 1.5% | $112.65 | — | COM | 29364g103 |
| MKL | MARKEL CORP | 57,757 | $71,272 | 1.4% | $1055.61 | +19.5% | COM | 570535104 |
| POR | PORTLAND GEN ELEC CO | 1,306,503 | $69,140 | 1.4% | $35.14 | +18.8% | COM NEW | 736508847 |
| — | BWX TECHNOLOGIES INC | 1,408,377 | $67,433 | 1.3% | $47.88 | — | COM | 05605h100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,577,751 | $67,023 | 1.3% | $26.84 | +56.6% | COM | 101137107 |
| — | SOLAREDGE TECHNOLOGIES INC | 237,799 | $66,719 | 1.3% | $280.57 | — | COM | 83417m104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 779,785 | $66,118 | 1.3% | $47.82 | +62.6% | CL A | 099502106 |
| — | EPAM SYS INC | 96,273 | $64,354 | 1.3% | $668.45 | — | COM | 29414b104 |
| — | HUDSON PAC PPTYS INC | 2,602,514 | $64,308 | 1.3% | $25.77 | — | COM | 444097109 |
| — | WILLIS TOWERS WATSON PLC LTD | 270,090 | $64,144 | 1.3% | $237.49 | — | SHS | g96629103 |
| — | GLOBE LIFE INC | 664,383 | $62,266 | 1.2% | $93.72 | — | COM | 37959e102 |
| WAT | WATERS CORP | 159,653 | $59,487 | 1.2% | $218.54 | +60.1% | COM | 941848103 |
| HUBB | HUBBELL INC | 280,005 | $58,317 | 1.2% | $110.66 | +69.2% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 295,146 | $58,247 | 1.2% | $134.76 | +39.9% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 683,349 | $57,237 | 1.1% | $57.76 | +20.9% | COM | 062540109 |
| — | ZIMMER BIOMET HOLDINGS INC | 443,376 | $56,326 | 1.1% | $127.04 | — | COM | 98956p102 |
| AVY | AVERY DENNISON CORP | 251,769 | $54,526 | 1.1% | $68.20 | +191.7% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 296,551 | $53,593 | 1.1% | $152.66 | +10.4% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 183,736 | $53,561 | 1.1% | $194.78 | +44.4% | COM | 122017106 |
| — | M & T BK CORP | 345,845 | $53,115 | 1.1% | $153.58 | — | COM | 55261f104 |
| HSY | HERSHEY CO | 272,681 | $52,756 | 1.0% | $100.63 | +62.6% | COM | 427866108 |
| — | ALLEGHANY CORP MD | 78,404 | $52,342 | 1.0% | $675.25 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 850,286 | $52,267 | 1.0% | $42.55 | +17.6% | COM | 018802108 |
| HAS | HASBRO INC | 509,348 | $51,841 | 1.0% | $59.09 | +36.5% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 1,006,260 | $51,168 | 1.0% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| CLX | CLOROX CO DEL | 287,098 | $50,058 | 1.0% | $125.06 | +16.4% | COM | 189054109 |
| HXL | HEXCEL CORP NEW | 951,547 | $49,290 | 1.0% | $57.21 | -1.0% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 143,992 | $48,427 | 1.0% | $38.93 | +705.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 703,352 | $47,617 | 0.9% | $40.60 | +40.0% | COM | 98389B100 |
| — | UBIQUITI INC | 149,124 | $45,736 | 0.9% | $306.70 | — | COM | 90353w103 |
| AAPL | APPLE INC | 253,773 | $45,062 | 0.9% | $85.16 | +81.7% | COM | 037833100 |
| — | NUVASIVE INC | 847,710 | $44,488 | 0.9% | $61.99 | — | COM | 670704105 |
| — | IAA INC | 772,410 | $39,099 | 0.8% | $43.45 | — | COM | 449253103 |
| RGLD | ROYAL GOLD INC | 371,040 | $39,037 | 0.8% | $115.45 | -12.7% | COM | 780287108 |
| — | JPMORGAN CHASE & CO | 239,657 | $37,950 | 0.8% | $158.35 | — | COM | 46625h100 |
| DORM | DORMAN PRODS INC | 326,569 | $36,906 | 0.7% | $76.06 | +42.7% | COM | 258278100 |
| HELE | HELEN OF TROY LTD | 150,780 | $36,861 | 0.7% | $114.84 | +106.5% | COM | G4388N106 |
| IWS | ISHARES TR | 292,175 | $35,756 | 0.7% | $122.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | TEXAS PACIFIC LAND CORPORATI | 26,240 | $32,770 | 0.6% | $1248.86 | — | COM | 88262p102 |
| DCI | DONALDSON INC | 551,950 | $32,709 | 0.6% | $44.33 | +24.7% | COM | 257651109 |
| ETN | EATON CORP PLC | 189,073 | $32,676 | 0.6% | $59.09 | +163.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 195,843 | $32,036 | 0.6% | $74.14 | +80.9% | COM | 742718109 |
| — | CHUBB LIMITED | 161,344 | $31,189 | 0.6% | $193.31 | — | COM | h1467j104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 381,843 | $31,029 | 0.6% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 190,544 | $30,742 | 0.6% | $85.39 | — | SHS | H84989104 |
| IEI | ISHARES TR | 229,417 | $29,519 | 0.6% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 112,552 | $29,092 | 0.6% | $100.05 | +119.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 432,137 | $28,655 | 0.6% | $36.64 | +51.0% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 308,471 | $28,614 | 0.6% | $90.23 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 109,630 | $27,251 | 0.5% | $214.77 | 0.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 155,642 | $27,037 | 0.5% | $93.55 | +53.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 155,319 | $26,570 | 0.5% | $75.52 | +92.1% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 252,987 | $25,969 | 0.5% | $68.86 | +24.6% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 155,210 | $25,392 | 0.5% | $90.33 | +79.1% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 491,867 | $25,179 | 0.5% | $55.75 | +9.3% | COM | 681116109 |
| IDA | IDACORP INC | 221,575 | $25,107 | 0.5% | $91.65 | +16.2% | COM | 451107106 |
| — | COMCAST CORP NEW | 497,559 | $25,042 | 0.5% | $50.33 | — | CL A | 20030n101 |
| — | MEDTRONIC PLC | 237,852 | $24,606 | 0.5% | $103.45 | — | SHS | G5960l103 |
| HUM | HUMANA INC | 51,392 | $23,839 | 0.5% | $415.34 | +2.3% | COM | 444859102 |
| ABT | ABBOTT LABS | 166,786 | $23,474 | 0.5% | $44.27 | +168.1% | COM | 002824100 |
| — | ALCON AG | 262,784 | $22,894 | 0.5% | $87.12 | — | ORD SHS | h01301128 |
| ROST | ROSS STORES INC | 187,765 | $21,458 | 0.4% | $92.04 | +15.8% | COM | 778296103 |
| — | MARATHON PETE CORP | 332,353 | $21,267 | 0.4% | $63.99 | — | COM | 56585a102 |
| FISV | FISERV INC | 201,732 | $20,938 | 0.4% | $106.88 | -3.3% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 250,993 | $20,679 | 0.4% | $25.41 | +25.9% | COM | 084423102 |
| HUN | HUNTSMAN CORP | 588,497 | $20,527 | 0.4% | $22.32 | +46.3% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 55,033 | $20,373 | 0.4% | $176.28 | +80.2% | CL A | 518439104 |
| IWD | ISHARES TR | 119,318 | $20,037 | 0.4% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| LAMR | LAMAR ADVERTISING CO NEW | 165,141 | $20,032 | 0.4% | $74.24 | — | CL A | 512816109 |
| WMT | WALMART INC | 136,289 | $19,720 | 0.4% | $25.43 | +77.7% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 102,414 | $19,313 | 0.4% | $188.58 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 124,353 | $19,261 | 0.4% | $172.78 | -8.7% | COM | 254687106 |
| — | CORTEVA INC | 406,796 | $19,233 | 0.4% | $47.28 | — | COM | 22052l104 |
| IEF | ISHARES TR | 163,111 | $18,758 | 0.4% | $118.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RAYTHEON TECHNOLOGIES CORP | 215,505 | $18,546 | 0.4% | $86.06 | — | COM | 75513e101 |
| PNC | PNC FINL SVCS GROUP INC | 91,699 | $18,387 | 0.4% | $174.29 | 0.0% | COM | 693475105 |
| META | META PLATFORMS INC | 54,067 | $18,185 | 0.4% | $307.06 | +7.4% | CL A | 30303M102 |
| BA | BOEING CO | 89,330 | $17,984 | 0.4% | $153.71 | +37.4% | COM | 097023105 |
| C | CITIGROUP INC | 290,536 | $17,545 | 0.3% | $56.62 | +1.0% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 320,732 | $16,486 | 0.3% | $51.22 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 319,275 | $16,197 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429b655 |
| CCK | CROWN HLDGS INC | 134,240 | $14,850 | 0.3% | $100.48 | +1.2% | COM | 228368106 |
| MBB | ISHARES TR | 132,940 | $14,282 | 0.3% | $109.87 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 85,087 | $14,060 | 0.3% | $114.66 | +32.3% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,813 | $13,997 | 0.3% | $144.39 | +98.4% | CL B NEW | 084670702 |
| — | CLARIVATE PLC | 586,304 | $13,790 | 0.3% | $23.52 | — | ORD SHS | g21810109 |
| FNV | FRANCO NEV CORP | 89,612 | $12,392 | 0.2% | $140.70 | -5.5% | COM | 351858105 |
| — | PIMCO ETF TR | 111,966 | $11,371 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201r833 |
| XPO | XPO LOGISTICS INC | 133,548 | $10,341 | 0.2% | $50.12 | -7.3% | COM | 983793100 |
| LQD | ISHARES TR | 51,050 | $6,765 | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,281 | $6,317 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| — | NV5 GLOBAL INC | 42,155 | $5,822 | 0.1% | $138.11 | — | COM | 62945v109 |
| — | CITI TRENDS INC | 59,247 | $5,614 | 0.1% | $94.76 | — | COM | 17306x102 |
| IWM | ISHARES TR | 24,195 | $5,382 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | ICF INTL INC | 51,869 | $5,319 | 0.1% | $102.55 | — | COM | 44925c103 |
| IWB | ISHARES TR | 18,536 | $4,902 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| CBU | COMMUNITY BK SYS INC | 63,530 | $4,732 | 0.1% | $42.77 | +48.9% | COM | 203607106 |
| — | PERFICIENT INC | 32,932 | $4,258 | 0.1% | $28.14 | — | COM | 71375U101 |
| IJJ | ISHARES TR | 38,094 | $4,216 | 0.1% | $110.67 | — | S&P MC 400VL ETF | 464287705 |
| — | NICOLET BANKSHARES INC | 48,302 | $4,142 | 0.1% | $85.75 | — | COM | 65406e102 |
| — | INTERNATIONAL MNY EXPRESS IN | 247,371 | $3,948 | 0.1% | $15.96 | — | COM | 46005l101 |
| BSV | VANGUARD BD INDEX FDS | 47,859 | $3,868 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 43,679 | $3,728 | 0.1% | $44.38 | +59.8% | COM | 194162103 |
| MSA | MSA SAFETY INC | 24,229 | $3,658 | 0.1% | $76.24 | +96.8% | COM | 553498106 |
| — | EASTERN BANKSHARES INC | 175,062 | $3,531 | 0.1% | $20.17 | — | COM | 27627n105 |
| — | UNILEVER PLC | 64,951 | $3,494 | 0.1% | $59.60 | — | SPON ADR NEW | 904767704 |
| — | SP PLUS CORP | 116,186 | $3,279 | 0.1% | $28.22 | — | COM | 78469c103 |
| LMT | LOCKHEED MARTIN CORP | 9,080 | $3,227 | 0.1% | $243.61 | +26.8% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 24,323 | $3,208 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| — | PIONEER NAT RES CO | 17,089 | $3,108 | 0.1% | $143.18 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 48,470 | $3,072 | 0.1% | $28.88 | +74.7% | COM | 17275R102 |
| RPM | RPM INTL INC | 29,326 | $2,962 | 0.1% | $46.56 | +95.5% | COM | 749685103 |
| ROCK | GIBRALTAR INDS INC | 43,592 | $2,907 | 0.1% | $42.86 | +66.6% | COM | 374689107 |
| HON | HONEYWELL INTL INC | 13,926 | $2,904 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| TRNS | TRANSCAT INC | 30,707 | $2,838 | 0.1% | $24.62 | +242.3% | COM | 893529107 |
| HOLX | HOLOGIC INC | 36,325 | $2,781 | 0.1% | $23.91 | +207.5% | COM | 436440101 |
| KO | COCA COLA CO | 46,918 | $2,778 | 0.1% | $28.44 | +72.9% | COM | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 119,933 | $2,749 | 0.1% | $22.92 | — | COM | 27616p103 |
| — | POWER REIT | 38,804 | $2,673 | 0.1% | $68.88 | — | COM | 73933h101 |
| IWR | ISHARES TR | 31,815 | $2,641 | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| — | OPEN LENDING CORP | 115,617 | $2,599 | 0.1% | $22.48 | — | COM CL A | 68373j104 |
| AON | AON PLC | 8,481 | $2,549 | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 18,109 | $2,539 | 0.1% | $71.75 | +64.5% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 19,824 | $2,300 | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| — | EXP WORLD HLDGS INC | 67,812 | $2,285 | 0.0% | $33.70 | — | COM | 30212w100 |
| TXN | TEXAS INSTRS INC | 12,110 | $2,282 | 0.0% | $142.31 | +19.6% | COM | 882508104 |
| — | TRUIST FINL CORP | 37,514 | $2,196 | 0.0% | $58.54 | — | COM | 89832q109 |
| UFPT | UFP TECHNOLOGIES INC | 30,437 | $2,139 | 0.0% | $31.32 | +111.6% | COM | 902673102 |
| HD | HOME DEPOT INC | 4,940 | $2,050 | 0.0% | $187.60 | +82.9% | COM | 437076102 |
| — | RED VIOLET INC | 51,614 | $2,049 | 0.0% | $39.70 | — | COM | 75704l104 |
| IGF | ISHARES TR | 39,938 | $1,900 | 0.0% | $573.31 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 31,701 | $1,872 | 0.0% | $20.43 | +96.9% | COM | 717081103 |
| DOW | DOW INC | 32,932 | $1,868 | 0.0% | $36.64 | +22.9% | COM | 260557103 |
| EG | EVEREST RE GROUP LTD | 6,811 | $1,866 | 0.0% | $203.63 | +23.0% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 10,146 | $1,855 | 0.0% | $43.67 | +234.5% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 41,417 | $1,843 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| SON | SONOCO PRODS CO | 30,543 | $1,768 | 0.0% | $34.70 | +47.2% | COM | 835495102 |
| FBND | FIDELITY MERRIMACK STR TR | 33,270 | $1,764 | 0.0% | $53.52 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 21,597 | $1,699 | 0.0% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1,692 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| — | DREAM FINDERS HOMES INC | 84,306 | $1,640 | 0.0% | $19.45 | — | COM CL A | 26154d100 |
| HROW | HARROW HEALTH INC | 187,225 | $1,618 | 0.0% | $8.19 | +20.6% | COM | 415858109 |
| CVCO | CAVCO INDS INC DEL | 5,094 | $1,618 | 0.0% | $103.02 | +170.3% | COM | 149568107 |
| AIR | AAR CORP | 35,968 | $1,404 | 0.0% | $27.14 | +31.6% | COM | 000361105 |
| — | GRAFTECH INTL LTD | 107,835 | $1,276 | 0.0% | $11.32 | — | COM | 384313508 |
| — | PJT PARTNERS INC | 17,220 | $1,276 | 0.0% | $74.10 | — | COM CL A | 69343t107 |
| MVBF | MVB FINL CORP | 30,418 | $1,263 | 0.0% | $36.01 | +4.0% | COM | 553810102 |
| — | SAFETY INS GROUP INC | 14,854 | $1,263 | 0.0% | $85.03 | — | COM | 78648t100 |
| — | EVI INDS INC | 40,200 | $1,255 | 0.0% | $31.22 | — | COM | 26929n102 |
| — | JANUS INTERNATIONAL GROUP IN | 96,005 | $1,202 | 0.0% | $12.52 | — | COMMON STOCK | 47103n106 |
| GOOGL | ALPHABET INC | 412 | $1,194 | 0.0% | $53.43 | +167.5% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,180 | $1,192 | 0.0% | $121.29 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 15,478 | $1,188 | 0.0% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| SSD | SIMPSON MFG INC | 8,546 | $1,188 | 0.0% | $83.33 | +40.0% | COM | 829073105 |
| STAG | STAG INDL INC | 24,674 | $1,183 | 0.0% | $27.95 | — | COM | 85254J102 |
| — | FIRST LONG IS CORP | 54,696 | $1,181 | 0.0% | $26.90 | — | COM | 320734106 |
| — | MASTECH DIGITAL INC | 68,911 | $1,176 | 0.0% | $17.07 | — | COM | 57633b100 |
| WINA | WINMARK CORP | 4,664 | $1,158 | 0.0% | $171.07 | +41.5% | COM | 974250102 |
| — | BM TECHNOLOGIES INC | 125,461 | $1,155 | 0.0% | $9.21 | — | CL A COM | 05591l107 |
| — | STORE CAP CORP | 33,206 | $1,142 | 0.0% | $27.43 | — | COM | 862121100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,557 | $1,074 | 0.0% | $145.25 | +146.8% | COM | 433323102 |
| — | CANADIAN PAC RY LTD | 14,286 | $1,028 | 0.0% | $71.96 | — | COM | 13645T100 |
| WWD | WOODWARD INC | 9,324 | $1,021 | 0.0% | $80.49 | +35.8% | COM | 980745103 |
| BMRC | BANK MARIN BANCORP | 26,063 | $970 | 0.0% | $26.91 | +15.0% | COM | 063425102 |
| GOOG | ALPHABET INC | 332 | $961 | 0.0% | $35.65 | +302.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 18,443 | $950 | 0.0% | $20.95 | +125.7% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 10,317 | $939 | 0.0% | $40.60 | +79.0% | COM | 30040W108 |
| — | CELSIUS HLDGS INC | 12,228 | $912 | 0.0% | $74.58 | — | COM NEW | 15118v207 |
| SYK | STRYKER CORPORATION | 3,408 | $911 | 0.0% | $59.45 | +322.4% | COM | 863667101 |
| EEM | ISHARES TR | 18,150 | $887 | 0.0% | $49.54 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 7,700 | $878 | 0.0% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,696 | $872 | 0.0% | $123.83 | — | COM | 82669G104 |
| RMD | RESMED INC | 3,325 | $866 | 0.0% | $41.07 | +509.2% | COM | 761152107 |
| — | MIMECAST LTD | 10,720 | $853 | 0.0% | $79.57 | — | ORD SHS | g14838109 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $841 | 0.0% | $55.13 | +223.4% | COM | 59522J103 |
| — | VIEMED HEALTHCARE INC | 160,086 | $836 | 0.0% | $5.22 | — | COM | 92663r105 |
| — | KAMAN CORP | 18,875 | $814 | 0.0% | $37.72 | — | COM | 483548103 |
| — | FATHOM HOLDINGS INC | 39,359 | $805 | 0.0% | $20.45 | — | COM | 31189v109 |
| HLMN | HILLMAN SOLUTIONS CORP | 74,378 | $800 | 0.0% | $11.60 | -7.2% | COM | 431636109 |
| ACWI | ISHARES TR | 7,570 | $800 | 0.0% | $5841.16 | — | MSCI ACWI ETF | 464288257 |
| TXT | TEXTRON INC | 9,987 | $771 | 0.0% | $41.81 | +76.8% | COM | 883203101 |
| PLOW | DOUGLAS DYNAMICS INC | 19,355 | $756 | 0.0% | $34.37 | +17.4% | COM | 25960R105 |
| UTL | UNITIL CORP | 16,298 | $750 | 0.0% | $59.25 | -26.8% | COM | 913259107 |
| — | GLAXOSMITHKLINE PLC | 16,910 | $746 | 0.0% | $44.12 | — | SPONSORED ADR | 37733w105 |
| COLB | COLUMBIA BKG SYS INC | 22,313 | $730 | 0.0% | $20.90 | +32.8% | COM | 197236102 |
| FDS | FACTSET RESH SYS INC | 1,500 | $729 | 0.0% | $118.23 | +264.6% | COM | 303075105 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,340 | $727 | 0.0% | $50.68 | — | LOW DURTIN ETF | 316188408 |
| — | BARNES GROUP INC | 15,477 | $721 | 0.0% | $41.53 | — | COM | 067806109 |
| IBB | ISHARES TR | 4,710 | $719 | 0.0% | $138.44 | — | ISHARES BIOTECH | 464287556 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $711 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 2,814 | $694 | 0.0% | $78.32 | +168.5% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,899 | $686 | 0.0% | $36.73 | +0.2% | COM | 909907107 |
| — | CONSTRUCTION PARTNERS INC | 22,773 | $670 | 0.0% | $29.42 | — | COM CL A | 21044c107 |
| UNH | UNITEDHEALTH GROUP INC | 1,323 | $664 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| MMM | 3M CO | 3,670 | $652 | 0.0% | $70.63 | +80.2% | COM | 88579Y101 |
| — | SPECTRUM BRANDS HLDGS INC NE | 6,279 | $639 | 0.0% | $101.77 | — | COM | 84790a105 |
| ABBV | ABBVIE INC | 4,576 | $620 | 0.0% | $62.41 | +63.0% | COM | 00287Y109 |
| STT | STATE STR CORP | 6,609 | $615 | 0.0% | $45.55 | +79.9% | COM | 857477103 |
| V | VISA INC | 2,800 | $607 | 0.0% | $59.44 | +250.2% | COM CL A | 92826C839 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 57,019 | $602 | 0.0% | $10.56 | — | SHS | m8893u102 |
| — | PS BUSINESS PKS INC CALIF | 3,229 | $595 | 0.0% | $132.89 | — | COM | 69360J107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,060 | $590 | 0.0% | $36.15 | +140.3% | COM | 808625107 |
| XRAY | DENTSPLY SIRONA INC | 10,562 | $589 | 0.0% | $51.46 | +6.9% | COM | 24906P109 |
| — | ISHARES TR | 8,705 | $578 | 0.0% | $66.40 | — | RUSEL 2500 ETF | 46435g268 |
| KAI | KADANT INC | 2,440 | $562 | 0.0% | $123.95 | +76.1% | COM | 48282T104 |
| MCD | MCDONALDS CORP | 2,065 | $554 | 0.0% | $173.64 | +32.2% | COM | 580135101 |
| — | HYRECAR INC | 110,113 | $519 | 0.0% | $4.71 | — | COM | 44916t107 |
| AMZN | AMAZON COM INC | 153 | $510 | 0.0% | $71.08 | +140.8% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,341 | $503 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 10,731 | $465 | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRADED FD TR II | 17,380 | $450 | 0.0% | $25.89 | — | VAR RATE PFD | 46138g870 |
| COP | CONOCOPHILLIPS | 5,890 | $425 | 0.0% | $42.62 | +47.0% | COM | 20825C104 |
| — | LIFEMD INC | 106,930 | $414 | 0.0% | $3.87 | — | COM | 53216b104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,380 | $409 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,475 | $407 | 0.0% | $107.55 | +126.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,608 | $404 | 0.0% | $94.72 | +136.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 841 | $397 | 0.0% | $102.67 | +330.4% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $396 | 0.0% | $67.60 | +277.5% | COM | 655844108 |
| — | HOST HOTELS & RESORTS INC | 22,668 | $394 | 0.0% | $17.38 | — | COM | 44107p104 |
| — | VANGUARD SCOTTSDALE FDS | 3,535 | $374 | 0.0% | $105.80 | — | LG-TERM COR BD | 92206c813 |
| IEFA | ISHARES TR | 4,867 | $363 | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 4,350 | $352 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 1,600 | $352 | 0.0% | $193.13 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $350 | 0.0% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIACOMCBS INC | 11,450 | $346 | 0.0% | $30.22 | — | CL B | 92556h206 |
| — | CAMBRIDGE BANCORP | 3,644 | $341 | 0.0% | $69.70 | — | COM | 132152109 |
| EEMV | ISHARES INC | 5,173 | $325 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| — | DUPONT DE NEMOURS INC | 4,013 | $324 | 0.0% | $80.74 | — | COM | 26614n102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $317 | 0.0% | $407.40 | +51.5% | COM | 883556102 |
| — | ISHARES U S ETF TR | 10,251 | $316 | 0.0% | $30.83 | — | GSCI CMDTY STGY | 46431w853 |
| AOM | ISHARES TR | 6,840 | $311 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 3,475 | $303 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| — | CARLOTZ INC | 133,225 | $302 | 0.0% | $6.96 | — | COM CL A | 142552108 |
| AMGN | AMGEN INC | 1,235 | $278 | 0.0% | $142.19 | +30.2% | COM | 031162100 |
| IWX | ISHARES TR | 3,795 | $266 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 2,800 | $261 | 0.0% | $64.30 | +20.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $252 | 0.0% | $176.27 | +17.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 596 | $237 | 0.0% | $397.65 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 3,400 | $233 | 0.0% | $32.85 | +66.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,080 | $223 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| SYY | SYSCO CORP | 2,775 | $218 | 0.0% | $42.15 | +63.2% | COM | 871829107 |
| AEYE | AUDIOEYE INC | 22,547 | $158 | 0.0% | $19.23 | -54.0% | COM NEW | 050734201 |
| — | ENVELA CORP | 36,940 | $150 | 0.0% | $4.06 | — | COM | 29402e102 |
| — | VIQ SOLUTIONS INC | 58,980 | $137 | 0.0% | $2.32 | — | COM NEW | 91825v400 |
| — | MAMAMANCINI S HLDGS INC | 52,785 | $106 | 0.0% | $2.01 | — | COM | 56146t103 |
| — | WRAP TECHNOLOGIES INC | 25,055 | $98 | 0.0% | $3.91 | — | COM | 98212n107 |
| — | PARTS ID INC | 35,070 | $86 | 0.0% | $5.19 | — | COM CL A | 702141102 |
| — | PAYSIGN INC | 32,740 | $52 | 0.0% | $1.59 | — | COM | 70451a104 |
| — | CBDMD INC | 45,480 | $49 | 0.0% | $1.08 | — | COM | 12482w101 |
| — | LIVEONE INC | 35,015 | $45 | 0.0% | $1.29 | — | COM | 53814x102 |